FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$582K
3 +$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$308K
5
PACW
PacWest Bancorp
PACW
+$308K

Top Sells

1 +$2.78M
2 +$2.36M
3 +$2.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M

Sector Composition

1 Financials 12.7%
2 Technology 11.05%
3 Healthcare 7.86%
4 Energy 7.6%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$13K 0.01%
+122
452
$13K 0.01%
+191
453
$13K 0.01%
+253
454
$13K 0.01%
+234
455
$13K 0.01%
+318
456
$13K 0.01%
+1,242
457
$13K 0.01%
+98
458
$13K 0.01%
+123
459
$13K 0.01%
+191
460
$13K 0.01%
+364
461
$13K 0.01%
+110
462
$12K ﹤0.01%
+266
463
$12K ﹤0.01%
+228
464
$12K ﹤0.01%
+144
465
$12K ﹤0.01%
+280
466
$12K ﹤0.01%
+137
467
$12K ﹤0.01%
+1,076
468
$12K ﹤0.01%
+623
469
$12K ﹤0.01%
+127
470
$12K ﹤0.01%
+415
471
$12K ﹤0.01%
+126
472
$12K ﹤0.01%
+276
473
$12K ﹤0.01%
+171
474
$12K ﹤0.01%
+418
475
$12K ﹤0.01%
+406